Aditya Birla Sun Life Focused Fund vs Nippon India Focused Fund
Aditya Birla Sun Life Focused Fund and Nippon India Focused Fund are both Focused funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR +14.94% vs +10.15%, 5-year CAGR +10.63% vs +9.46%, volatility 14.32% vs 15.04%, maximum drawdown −36.73% vs −43.43%. Their portfolios overlap by 29.8% (8 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Aditya Birla Sun Life Focused | Nippon India Focused | |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | Nippon India Mutual Fund |
| Compared as | Focused | Focused |
| NAV | ₹171.1278 | ₹134.5858 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 2 Jan 2013 | 2 Jan 2013 |
| Track record | 13.8 yrs | 13.8 yrs |
| Fund size (AUM) | ₹7,512 Cr | ₹8,075 Cr |
| Securities held | 29 | 30 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Aditya Birla Sun Life Focused | Nippon India Focused | |
|---|---|---|
| 1 month | +6.29% | +2.86% |
| 3 months | −0.52% | −2.63% |
| 6 months | +5.09% | +0.11% |
| 1 year | +3.73% | −1.15% |
| 3 years (CAGR) | +14.94% | +10.15% |
| 5 years (CAGR) | +10.63% | +9.46% |
| 7 years (CAGR) | +14.69% | +15.39% |
| 10 years (CAGR) | +13.50% | +13.04% |
| Since launch (CAGR) | +14.46% | +15.91% |
| SIP return (XIRR, 5 years) ⓘ | +12.20% | +9.24% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Aditya Birla Sun Life Focused | Nippon India Focused | |
|---|---|---|
| 2026 (year to date) | +1.41% | −1.98% |
| 2025 | +11.17% | +10.08% |
| 2024 | +19.84% | +10.86% |
| 2023 | +24.14% | +27.95% |
| 2022 | +1.42% | +8.44% |
| 2021 | +27.85% | +37.47% |
Risk
| Aditya Birla Sun Life Focused | Nippon India Focused | |
|---|---|---|
| Volatility (annualised) ⓘ | 14.32% | 15.04% |
| Downside volatility ⓘ | 9.65% | 10.28% |
| Sharpe ratio ⓘ | 0.59 | 0.24 |
| Sortino ratio ⓘ | 0.88 | 0.36 |
| Maximum drawdown ⓘ | −36.73% | −43.43% |
| Recovery from that fall | 8 months | 8 months |
| Current fall from peak | −0.52% | −3.35% |
| Rolling 1-year return: worst | −29.32% | −36.35% |
| Rolling 1-year return: median | +12.27% | +12.11% |
| Rolling 1-year return: best | +87.27% | +121.83% |
| Share of 1-year periods with a loss | 14.24% | 14.11% |
Against each fund's benchmark
| Aditya Birla Sun Life Focused | Nippon India Focused | |
|---|---|---|
| Beta ⓘ | 0.89 | 0.94 |
| Alpha (Jensen's, annualised) ⓘ | +3.26% | −1.09% |
| R² ⓘ | 94.23 | 93.14 |
| Upside capture | 98.35% | 91.50% |
| Downside capture | 78.71% | 94.37% |
| Tracking error | 3.84% | 4.10% |
| Information ratio | 0.86 | -0.34 |
| Treynor ratio | 7.80 | 2.44 |
Portfolio
Asset mix
| Aditya Birla Sun Life Focused | Nippon India Focused | |
|---|---|---|
| Equity | 92.63% | 98.36% |
| Cash & equivalents | 7.36% | 1.64% |
Market-cap split (share of fund assets)
| Aditya Birla Sun Life Focused | Nippon India Focused | |
|---|---|---|
| Large Cap | 69.00% | 62.49% |
| Mid Cap | 20.76% | 19.34% |
| Small Cap | 2.88% | 16.53% |
| Unclassified | 0.00% | 0.00% |
Concentration
| Aditya Birla Sun Life Focused | Nippon India Focused | |
|---|---|---|
| Top 10 holdings | 43.52% | 53.90% |
| Effective number of stocks ⓘ | 29.9 | 22.5 |
| Securities held | 29 | 30 |
Portfolio overlap: 29.8%
8 companies are held by both funds; by weight, 29.8% of the two portfolios is the same. That is a moderate overlap.
| Held by both | Aditya Birla Sun Life Focused | Nippon India Focused |
|---|---|---|
| ICICI Bank Limited | 5.71% | 9.17% |
| HDFC Bank Limited | 5.21% | 9.37% |
| Reliance Industries Limited | 5.69% | 4.19% |
| Eternal Limited | 4.04% | 3.87% |
| Axis Bank Limited | 3.51% | 6.60% |
| Trent Limited | 3.00% | 3.81% |
| Infosys Limited | 2.73% | 5.82% |
| Biocon Ltd. | 3.03% | 1.57% |
Top 10 holdings
Aditya Birla Sun Life Focused
- ICICI Bank Limited5.71%
- Reliance Industries Limited5.69%
- HDFC Bank Limited5.21%
- Bajaj Finance Limited4.09%
- Eternal Limited4.04%
- Coforge Limited4.04%
- Adani Ports and Special Economic Zone Limited3.83%
- Shriram Finance Limited3.76%
- State Bank of India3.63%
- Axis Bank Limited3.51%
Nippon India Focused
- HDFC Bank Limited9.37%
- ICICI Bank Limited9.17%
- Axis Bank Limited6.60%
- Infosys Limited5.82%
- Reliance Industries Limited4.19%
- Hindustan Aeronautics Limited3.97%
- Eternal Limited3.87%
- Trent Limited3.81%
- Varun Beverages Limited3.75%
- SBI Cards and Payment Services Limited3.35%
Sector exposure
| Aditya Birla Sun Life Focused | Nippon India Focused | |
|---|---|---|
| Banks | 21.14% | 25.14% |
| Retailing | 7.04% | 14.22% |
| IT - Software | 10.05% | 5.82% |
| Finance | 7.85% | 3.35% |
| Power | 6.14% | 0.00% |
| Electrical Equipment | 0.61% | 5.83% |
| Petroleum Products | 5.69% | 4.19% |
| Insurance | 3.24% | 5.49% |
| Leisure Services | 0.00% | 5.33% |
| Pharmaceuticals & Biotechnology | 5.12% | 1.57% |
| Aerospace & Defense | 0.00% | 3.97% |
| Transport Infrastructure | 3.83% | 0.00% |
| Beverages | 2.84% | 3.75% |
| Telecom - Services | 3.39% | 0.00% |
Questions people ask
What is the difference between Aditya Birla Sun Life Focused and Nippon India Focused returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return +3.73% vs −1.15%; 3-year CAGR +14.94% vs +10.15%; 5-year CAGR +10.63% vs +9.46%; 10-year CAGR +13.50% vs +13.04%. Past returns do not indicate future returns.
How do Aditya Birla Sun Life Focused and Nippon India Focused compare on risk?
Volatility (36 monthly returns, annualised) 14.32% vs 15.04%; Sharpe ratio 0.59 vs 0.24; Sortino ratio 0.88 vs 0.36; maximum drawdown −36.73% vs −43.43%; beta 0.89 vs 0.94.
How much do Aditya Birla Sun Life Focused and Nippon India Focused overlap?
By weight, 29.8% of the two portfolios is invested in the same companies; 8 stocks are held by both, the largest shared positions being ICICI Bank Limited, HDFC Bank Limited, Reliance Industries Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Aditya Birla Sun Life Focused and Nippon India Focused?
Aditya Birla Sun Life Focused: large cap 69.0%, mid cap 20.8%, small cap 2.9%. Nippon India Focused: large cap 62.5%, mid cap 19.3%, small cap 16.5% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
Aditya Birla Sun Life Focused vs
- Aditya Birla Sun Life Focused vs Baroda BNP Paribas Focused
- Aditya Birla Sun Life Focused vs ICICI Prudential Focused
- Aditya Birla Sun Life Focused vs Mirae Asset Focused
- Aditya Birla Sun Life Focused vs Union Focused
- Aditya Birla Sun Life Focused vs DSP Focused
- Aditya Birla Sun Life Focused vs ITI Focused
All Focused comparisons → · Compare up to six funds yourself → · Every fund in this category → · All comparisons →
Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.